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|
5-day change | 1st Jan Change | ||
0.12 CAD | +9.09% | 0.00% | +140.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.6278 | 0.3626 |
Enterprise Value (EV) 1 | -0.7162 | 2.001 |
P/E ratio | -1 x | 0.56 x |
Yield | 30% | 22.5% |
Capitalization / Revenue | 0.4 x | 0.24 x |
EV / Revenue | -0.46 x | 1.3 x |
EV / EBITDA | - | - |
EV / FCF | 754,572 x | -3,616,393 x |
FCF Yield | 0% | -0% |
Price to Book | 0.06 x | 0.03 x |
Nbr of stocks (in thousands) | 6,975 | 7,251 |
Reference price 2 | 0.0900 | 0.0500 |
Announcement Date | 23-04-06 | 24-04-08 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.3835 | 1.555 | 1.542 |
EBITDA | - | - | - |
EBIT 1 | -0.9038 | -1.128 | -0.2276 |
Operating Margin | -235.69% | -72.53% | -14.76% |
Earnings before Tax (EBT) 1 | -1.415 | 7.739 | 1.642 |
Net income 1 | -1.415 | 7.739 | 1.642 |
Net margin | -368.99% | 497.79% | 106.47% |
EPS 2 | -0.5406 | -0.0900 | 0.0900 |
Free Cash Flow | - | -0.9491 | -0.5534 |
FCF margin | - | -61.05% | -35.88% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | 0.0270 | 0.0112 |
Announcement Date | 22-04-11 | 23-04-06 | 24-04-08 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 1.64 |
Net Cash position 1 | 0.35 | 1.34 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.95 | -0.55 |
ROE (net income / shareholders' equity) | - | 135% | 13.6% |
ROA (Net income/ Total Assets) | - | -5.76% | -0.99% |
Assets 1 | - | -134.3 | -165.5 |
Book Value Per Share 2 | 0.0700 | 1.620 | 1.770 |
Cash Flow per Share 2 | 0.1100 | 0.1900 | 0.0400 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-04-11 | 23-04-06 | 24-04-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+140.00% | 881K | |
-9.70% | 91.03B | |
+7.71% | 46.8B | |
-9.70% | 45.2B | |
+17.18% | 24.04B | |
-20.04% | 21.8B | |
+13.12% | 12.29B | |
+7.88% | 2.5B | |
-8.21% | 2.29B | |
-37.37% | 872M |
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